| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,600 | JPY 147,576 | JPY 147,576 | 0 | JPY 2,518 | JPY 32.0817 | JPY 31.5343 |
| 2025-03-07 (Friday) | 4,600 | JPY 145,058 | JPY 145,058 | 0 | JPY 2,178 | JPY 31.5343 | JPY 31.0609 |
| 2025-03-06 (Thursday) | 4,600 | JPY 142,880 | JPY 142,880 | 0 | JPY 3,808 | JPY 31.0609 | JPY 30.233 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 139,072 | JPY 139,072 | 0 | JPY 537 | JPY 30.233 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 138,535 | JPY 138,535 | 0 | JPY 65 | JPY 30.1163 | JPY 30.1022 |
| 2025-03-03 (Monday) | 4,600 | JPY 138,470 | JPY 138,470 | 0 | JPY 893 | JPY 30.1022 | JPY 29.908 |
| 2025-02-28 (Friday) | 4,600 | JPY 137,577 | JPY 137,577 | -45,600 | JPY -1,415,974 | JPY 29.908 | JPY 30.9472 |
| 2025-02-27 (Thursday) | 50,200 | JPY 1,553,551 | JPY 1,553,551 | 0 | JPY 4,958 | JPY 30.9472 | JPY 30.8485 |
| 2025-02-26 (Wednesday) | 50,200 | JPY 1,548,593 | JPY 1,548,593 | 4,100 | JPY 113,814 | JPY 30.8485 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 46,100 | JPY 1,434,779 | JPY 1,434,779 | 0 | JPY 831 | JPY 31.1232 | JPY 31.1052 |
| 2025-02-24 (Monday) | 46,100 | JPY 1,433,948 | JPY 1,433,948 | 0 | JPY 2,493 | JPY 31.1052 | JPY 31.0511 |
| 2025-02-21 (Friday) | 46,100 | JPY 1,431,455 | JPY 1,431,455 | 0 | JPY 25,804 | JPY 31.0511 | JPY 30.4913 |
| 2025-02-20 (Thursday) | 46,100 | JPY 1,405,651 | JPY 1,405,651 | 0 | JPY 22,347 | JPY 30.4913 | JPY 30.0066 |
| 2025-02-19 (Wednesday) | 46,100 | JPY 1,383,304 | JPY 1,383,304 | 0 | JPY 13,055 | JPY 30.0066 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 46,100 | JPY 1,370,249 | JPY 1,370,249 | -2,700 | JPY -68,620 | JPY 29.7234 | JPY 29.485 |
| 2025-02-17 (Monday) | 48,800 | JPY 1,438,869 | JPY 1,438,869 | 0 | JPY -9,112 | JPY 29.485 | JPY 29.6717 |
| 2025-02-14 (Friday) | 48,800 | JPY 1,447,981 | JPY 1,447,981 | 0 | JPY -27,794 | JPY 29.6717 | JPY 30.2413 |
| 2025-02-13 (Thursday) | 48,800 | JPY 1,475,775 | JPY 1,475,775 | 400 | JPY 9,469 | JPY 30.2413 | JPY 30.2956 |
| 2025-02-12 (Wednesday) | 48,400 | JPY 1,466,306 | JPY 1,466,306 | 0 | JPY -79,168 | JPY 30.2956 | JPY 31.9313 |
| 2025-02-11 (Tuesday) | 48,400 | JPY 1,545,474 | JPY 1,545,474 | 0 | JPY -9,174 | JPY 31.9313 | JPY 32.1208 |
| 2025-02-10 (Monday) | 48,400 | JPY 1,554,648 | JPY 1,554,648 | 0 | JPY -2,362 | JPY 32.1208 | JPY 32.1696 |
| 2025-02-07 (Friday) | 48,400 | JPY 1,557,010 | JPY 1,557,010 | 0 | JPY -7,347 | JPY 32.1696 | JPY 32.3214 |
| 2025-02-06 (Thursday) | 48,400 | JPY 1,564,357 | JPY 1,564,357 | 0 | JPY -9,689 | JPY 32.3214 | JPY 32.5216 |
| 2025-02-05 (Wednesday) | 48,400 | JPY 1,574,046 | JPY 1,574,046 | 0 | JPY 28,576 | JPY 32.5216 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 48,400 | JPY 1,545,470 | JPY 1,545,470 | 0 | JPY 22,036 | JPY 31.9312 | JPY 31.4759 |
| 2025-02-03 (Monday) | 48,400 | JPY 1,523,434 | JPY 1,523,434 | 0 | JPY -83,127 | JPY 31.4759 | JPY 33.1934 |
| 2025-01-31 (Friday) | 48,400 | JPY 1,606,561 | JPY 1,606,561 | 0 | JPY -18,129 | JPY 33.1934 | JPY 33.568 |
| 2025-01-30 (Thursday) | 48,400 | JPY 1,624,690 | JPY 1,624,690 | 0 | JPY 4,800 | JPY 33.568 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 48,400 | JPY 1,619,890 | JPY 1,619,890 | 0 | JPY 4,070 | JPY 33.4688 | JPY 33.3847 |
| 2025-01-28 (Tuesday) | 48,400 | JPY 1,615,820 | JPY 1,615,820 | 0 | JPY 8,810 | JPY 33.3847 | JPY 33.2027 |
| 2025-01-27 (Monday) | 48,400 | JPY 1,607,010 | JPY 1,607,010 | 0 | JPY -4,614 | JPY 33.2027 | JPY 33.298 |
| 2025-01-24 (Friday) | 48,400 | JPY 1,611,624 | JPY 1,611,624 | 0 | JPY 42,146 | JPY 33.298 | JPY 32.4272 |
| 2025-01-23 (Thursday) | 48,400 | JPY 1,569,478 | JPY 1,569,478 | 0 | JPY -20,081 | JPY 32.4272 | JPY 32.8421 |
| 2025-01-22 (Wednesday) | 48,400 | JPY 1,589,559 | JPY 1,589,559 | ||||
| 2025-01-21 (Tuesday) | 48,400 | JPY 1,575,466 | JPY 1,575,466 | ||||
| 2025-01-20 (Monday) | 48,400 | JPY 1,544,162 | JPY 1,544,162 | ||||
| 2025-01-17 (Friday) | 48,400 | JPY 1,510,359 | JPY 1,510,359 | ||||
| 2025-01-16 (Thursday) | 48,400 | JPY 1,473,470 | JPY 1,473,470 | ||||
| 2025-01-15 (Wednesday) | 48,400 | JPY 1,449,074 | JPY 1,449,074 | ||||
| 2025-01-14 (Tuesday) | 48,400 | JPY 1,457,102 | JPY 1,457,102 | ||||
| 2025-01-13 (Monday) | 47,900 | JPY 1,457,753 | JPY 1,457,753 | ||||
| 2025-01-10 (Friday) | 47,900 | JPY 1,457,245 | JPY 1,457,245 | ||||
| 2025-01-09 (Thursday) | 47,900 | JPY 1,459,362 | JPY 1,459,362 | ||||
| 2025-01-09 (Thursday) | 47,900 | JPY 1,459,362 | JPY 1,459,362 | ||||
| 2025-01-09 (Thursday) | 47,900 | JPY 1,459,362 | JPY 1,459,362 | ||||
| 2025-01-08 (Wednesday) | 47,900 | JPY 1,491,546 | JPY 1,491,546 | ||||
| 2025-01-08 (Wednesday) | 47,900 | JPY 1,491,546 | JPY 1,491,546 | ||||
| 2025-01-08 (Wednesday) | 47,900 | JPY 1,491,546 | JPY 1,491,546 | ||||
| 2025-01-02 (Thursday) | 47,300 | JPY 1,611,129 | JPY 1,611,129 | ||||
| 2024-12-31 (Tuesday) | 47,300 | JPY 1,611,077 | JPY 1,611,077 | ||||
| 2024-12-30 (Monday) | 47,300 | JPY 1,610,667 | JPY 1,610,667 | ||||
| 2024-12-27 (Friday) | 47,300 | JPY 1,613,643 | JPY 1,613,643 | ||||
| 2024-12-26 (Thursday) | 47,300 | JPY 1,585,993 | JPY 1,585,993 | ||||
| 2024-12-24 (Tuesday) | 47,300 | JPY 1,574,963 | JPY 1,574,963 | ||||
| 2024-12-23 (Monday) | 47,300 | JPY 1,557,402 | JPY 1,557,402 | ||||
| 2024-12-20 (Friday) | 47,300 | JPY 1,549,769 | JPY 1,549,769 | ||||
| 2024-12-19 (Thursday) | 47,000 | JPY 1,500,054 | JPY 1,500,054 | ||||
| 2024-12-18 (Wednesday) | 46,500 | JPY 1,519,513 | JPY 1,519,513 | ||||
| 2024-12-17 (Tuesday) | 45,800 | JPY 1,507,825 | JPY 1,507,825 | ||||
| 2024-12-16 (Monday) | 45,800 | JPY 1,480,887 | JPY 1,480,887 | ||||
| 2024-12-13 (Friday) | 45,400 | JPY 1,445,143 | JPY 1,445,143 | ||||
| 2024-12-11 (Wednesday) | 45,200 | JPY 1,512,398 | JPY 1,512,398 | ||||
| 2024-12-06 (Friday) | 44,300 | JPY 1,482,184 | JPY 1,482,184 | 0 | JPY 56,528 | JPY 33.4579 | JPY 32.1819 |
| 2024-12-05 (Thursday) | 44,300 | JPY 1,425,656 | JPY 1,425,656 | 0 | JPY 13,875 | JPY 32.1819 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 44,300 | JPY 1,411,781 | JPY 1,411,781 | -500 | JPY -36,955 | JPY 31.8686 | JPY 32.3379 |
| 2024-12-03 (Tuesday) | 44,800 | JPY 1,448,736 | JPY 1,448,736 | -2,200 | JPY -37,620 | JPY 32.3379 | JPY 31.6246 |
| 2024-12-02 (Monday) | 47,000 | JPY 1,486,356 | JPY 1,486,356 | 0 | JPY -5,151 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 47,000 | JPY 1,491,507 | JPY 1,491,507 | 0 | JPY -5,731 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 47,000 | JPY 1,497,238 | JPY 1,497,238 | 0 | JPY -4,149 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 47,000 | JPY 1,501,387 | JPY 1,501,387 | 0 | JPY -18,981 | JPY 31.9444 | JPY 32.3483 |
| 2024-11-26 (Tuesday) | 47,000 | JPY 1,520,368 | JPY 1,520,368 | 0 | JPY 24,235 | JPY 32.3483 | JPY 31.8326 |
| 2024-11-25 (Monday) | 47,000 | JPY 1,496,133 | JPY 1,496,133 | 42,100 | JPY 1,337,624 | JPY 31.8326 | JPY 32.3488 |
| 2024-11-22 (Friday) | 4,900 | JPY 158,509 | JPY 158,509 | 0 | JPY -3,708 | JPY 32.3488 | JPY 33.1055 |
| 2024-11-21 (Thursday) | 4,900 | JPY 162,217 | JPY 162,217 | 0 | JPY 1,639 | JPY 33.1055 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 4,900 | JPY 160,578 | JPY 160,578 | 0 | JPY -2,342 | JPY 32.771 | JPY 33.249 |
| 2024-11-19 (Tuesday) | 4,900 | JPY 162,920 | JPY 162,920 | 0 | JPY 1,078 | JPY 33.249 | JPY 33.029 |
| 2024-11-18 (Monday) | 4,900 | JPY 161,842 | JPY 161,842 | 0 | JPY -9,392 | JPY 33.029 | JPY 34.9457 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 171,234 | JPY 171,234 | 0 | JPY -2,273 | JPY 34.9457 | JPY 35.4096 |
| 2024-11-11 (Monday) | 4,900 | JPY 173,507 | JPY 173,507 | 0 | JPY 0 | JPY 35.4096 | JPY 35.4096 |
| 2024-11-11 (Monday) | 4,900 | JPY 173,507 | JPY 173,507 | 0 | JPY 0 | JPY 35.4096 | JPY 35.4096 |
| 2024-11-08 (Friday) | 4,900 | JPY 182,402 | JPY 182,402 | 0 | JPY -3,168 | JPY 37.2249 | JPY 37.8714 |
| 2024-11-08 (Friday) | 4,900 | JPY 182,402 | JPY 182,402 | 0 | JPY -3,168 | JPY 37.2249 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 4,900 | JPY 185,570 | JPY 185,570 | 0 | JPY -2,633 | JPY 37.8714 | JPY 38.4088 |
| 2024-11-07 (Thursday) | 4,900 | JPY 185,570 | JPY 185,570 | 0 | JPY -2,633 | JPY 37.8714 | JPY 38.4088 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 188,203 | JPY 188,203 | 0 | JPY -6,637 | JPY 38.4088 | JPY 39.7633 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 188,203 | JPY 188,203 | 0 | JPY -6,637 | JPY 38.4088 | JPY 39.7633 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 194,840 | JPY 194,840 | 0 | JPY 2,457 | JPY 39.7633 | JPY 39.2618 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 194,840 | JPY 194,840 | 0 | JPY 2,457 | JPY 39.7633 | JPY 39.2618 |
| 2024-11-04 (Monday) | 4,900 | JPY 192,383 | JPY 192,383 | 0 | JPY 1,207 | JPY 39.2618 | JPY 39.0155 |
| 2024-11-04 (Monday) | 4,900 | JPY 192,383 | JPY 192,383 | 0 | JPY 1,207 | JPY 39.2618 | JPY 39.0155 |
| 2024-11-01 (Friday) | 4,900 | JPY 191,176 | JPY 191,176 | 0 | JPY -5,049 | JPY 39.0155 | JPY 40.0459 |
| 2024-11-01 (Friday) | 4,900 | JPY 191,176 | JPY 191,176 | 0 | JPY -5,049 | JPY 39.0155 | JPY 40.0459 |
| 2024-10-31 (Thursday) | 4,900 | JPY 196,225 | JPY 196,225 | 0 | JPY -2,539 | JPY 40.0459 | JPY 40.5641 |
| 2024-10-31 (Thursday) | 4,900 | JPY 196,225 | JPY 196,225 | 0 | JPY -2,539 | JPY 40.0459 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 198,764 | JPY 198,764 | 0 | JPY 2,834 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 198,764 | JPY 198,764 | 0 | JPY 2,834 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 195,930 | JPY 195,930 | 0 | JPY 263 | JPY 39.9857 | JPY 39.932 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 195,930 | JPY 195,930 | 0 | JPY 263 | JPY 39.9857 | JPY 39.932 |
| 2024-10-28 (Monday) | 4,900 | JPY 195,667 | JPY 195,667 | 0 | JPY 2,722 | JPY 39.932 | JPY 39.3765 |
| 2024-10-28 (Monday) | 4,900 | JPY 195,667 | JPY 195,667 | 0 | JPY 2,722 | JPY 39.932 | JPY 39.3765 |
| 2024-10-25 (Friday) | 4,900 | JPY 192,945 | JPY 192,945 | 0 | JPY 54 | JPY 39.3765 | JPY 39.3655 |
| 2024-10-25 (Friday) | 4,900 | JPY 192,945 | JPY 192,945 | 0 | JPY 54 | JPY 39.3765 | JPY 39.3655 |
| 2024-10-24 (Thursday) | 4,900 | JPY 192,891 | JPY 192,891 | 0 | JPY -10 | JPY 39.3655 | JPY 39.3675 |
| 2024-10-24 (Thursday) | 4,900 | JPY 192,891 | JPY 192,891 | 0 | JPY -10 | JPY 39.3655 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 192,901 | JPY 192,901 | 0 | JPY -6,202 | JPY 39.3675 | JPY 40.6333 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 192,901 | JPY 192,901 | 0 | JPY -6,202 | JPY 39.3675 | JPY 40.6333 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 199,103 | JPY 199,103 | 0 | JPY -4,078 | JPY 40.6333 | JPY 41.4655 |
| 2024-10-21 (Monday) | 4,900 | JPY 203,181 | JPY 203,181 | 0 | JPY -935 | JPY 41.4655 | JPY 41.6563 |
| 2024-10-18 (Friday) | 4,900 | JPY 204,116 | JPY 204,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -45,600 | 4,610.000 | 4,485.000 | 4,497.500 | JPY -205,086,000 | 34.94 Loss of -203,492,881 on sale |
| 2025-02-26 | BUY | 4,100 | 4,656.000 | 4,537.000 | 4,548.900 | JPY 18,650,490 | 35.05 |
| 2025-02-18 | SELL | -2,700 | 4,578.000 | 4,456.000 | 4,468.200 | JPY -12,064,140 | 35.48 Loss of -11,968,345 on sale |
| 2025-02-13 | BUY | 400 | 4,736.000 | 4,627.000 | 4,637.900 | JPY 1,855,160 | 35.76 |
| 2024-12-04 | SELL | -500 | 4,847.000 | 4,774.000 | 4,781.300 | JPY -2,390,650 | 37.17 Loss of -2,372,067 on sale |
| 2024-12-03 | SELL | -2,200 | 4,904.000 | 4,741.000 | 4,757.300 | JPY -10,466,060 | 37.28 Loss of -10,384,034 on sale |
| 2024-11-25 | BUY | 42,100 | 5,065.000 | 4,900.000 | 4,916.500 | JPY 206,984,650 | 38.21 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.